Funds jobs

- Conduct face-to-face fundraising campaigns and activities and convert various individuals to become committed donors of the organization - Ensure that donors to be signed up will commit to donate for at least two (2) years - Serve as brand champions of the organization...

-Interpreting fee terms in legal agreements -Entering fee parameters within the fee database -Performing and reviewing closing and periodic fee calculations within stipulated deadlines -Performing and reviewing transaction-related fee and offset calculations within stipulated...

Job Title: Fund Accounting Manager Type: WFH Start Rate: $8 per hour (negotiable based on managerial experience and portfolio presented) Working hrs: 40Hrs/week,CST We are seeking a seasoned Fund Accounting Manager with a demonstrated track record of leadership in... 

 ...Subtract the uncertainties with our winning culture of collaboration and achieve perfect balance of work-life. About the role …. The Fund Accountant will be working closely with the client to support the business and manage the following tasks: ~ Providing specialist... 

 ...companies in the United States, offering a unique and cost-effective approach to meet staffing needs. We are seeking a seasoned Fund Accounting Manager with a demonstrated track record of leadership in fund accounting, with a focus on reporting and financial analysis... 

 ...About the Role As a Fund Manager , you will contribute directly and indirectly to the growing Assets Under Management (AUM), Revenues, and Net Income After Tax for the Bank's Trust Business by generating targeted returns for the Unit Investment Trust Funds (UITFs... 

 ...Primary Job Role: Based in the EG’s Manila Office. Working with the fund accounting team in Manila, you will be responsible for trust accounting, financial analysis, budgeting, preparation for financial year end audit, tax and reporting financial data to senior... 

 ...professionals to work across the world. Careers at Citco can span continents. For more information about Citco, please visit  Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world... 

Senior Fund Administrator Job Description: • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: o Capital calls and distributions... 

Private Equity Fund Accountant Job Description • Daily, monthly, quarterly and annual accounting and reporting functions • Reconciling all cash received from investors and investments and reconciling bank accounts • Prepare journal entries and cash reconciliations... 

 ...FUND/DAS AUDITOR QUALIFICATIONS A Bachelors degree in Accounting, Management Accounting or Commerce graduate. At least 6months - 1year work experience as Auditor. A license in Accounting is highly preferable. Computer proficiency in Word, Excel, Power Point... 

Fund Onboarding Analyst Job Description • Curate collaborative relationships with custodians, fund administrators, and other counterparties • Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding... 

 ...NAV Backoffice's LinkedIn page! Ranked #7 by LinkedIn on Top Companies in 2023 in India, we are a dedicated, innovative and reliable fund administrator service provider headquartered in Jaipur. We are an associate company of NAV Fund Administration Group. Our team of... 

Job Description ● Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: ○ Capital calls and distributions ○ Audit/tax support ○ Pre/post...

 ...Position Overview Reporting to a Manager, the Supervisor will manage staff and ensure our daily deliverables are met with Hedge Fund clients and other Citco Offices per Service Level Agreements. Our clients demand the highest standards of execution and your role will... 

Sr. Fund Accounting Associate Job Description: • Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to summarize capital activity and actively track and manage... 

About us To date, Prince has rebranded to become PRINCE HYPERMART and is known to be a one–stop shop known for its wide variety of affordable Grocery/Supermarket, General Merchandise, and Department Stores items with various added services for customers in town. Thriving...

 ...multinational client services firm. One of the global leaders in the industry. Job Description The key responsibilities of the Senior Fund Accountant are: Responsible for the review of FS and other services for various clients Management and supervision of... 

 ...than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. As a Fund Servicing Analyst, your objective is to fulfill JPM´s obligation towards the investment fund unit holder(s) and German regulators... 

 ...excluding Marketing and Advertising Management) ~ At least 5 years of experience in investment management ( must have experience in fund management ) ~3-5 years of leadership and managerial experience ~ Strongclient management experience supporting international...